UniCredit Call 520 2FE 18.06.2025
/ DE000HD6VU56
UniCredit Call 520 2FE 18.06.2025/ DE000HD6VU56 /
| 11/8/2024 7:32:53 PM |
Chg.+0.090 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+12.68% |
0.770
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
FERRARI N.V. |
520.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6VU5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-10.24 |
| Time value: |
0.85 |
| Break-even: |
528.50 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
10.39% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
9.55 |
| Rho: |
0.44 |
Quote data
| Open: |
0.660 |
| High: |
0.800 |
| Low: |
0.620 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.06% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.630 |
| 1M High / 1M Low: |
1.710 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
